DSP Ultra Short Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 05-07-2006
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 3881.91 As on (30-06-2025)
Expense Ratio: 1.02% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
3423.7795
0.2897
CAGR Since Inception
6.69%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - Growth | 7.28 | 6.73 | 5.25 | 5.85 | 6.69 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.3 | 6.82 | 5.57 | 6.3 | 6.32 |
Funds Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Ultra Short Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of DSP Ultra Short Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Ultra Short Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 7.28 | 7.07 | 6.73 | 5.25 | 5.85 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.81 | 7.56 | 7.24 | 6.0 | 7.16 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.77 | 7.58 | 7.25 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.62 | 7.45 | 7.28 | 5.85 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.6 | 7.39 | 7.1 | 5.95 | 7.02 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.55 | 7.37 | 7.11 | 5.69 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.53 | 7.36 | 7.08 | 5.65 | 6.59 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.52 | 7.35 | 7.08 | 5.6 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Ultra Short Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - Growth | 0.55 | -0.62 | 2.06 | 1.2 | 6.34 | 0.52 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |